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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$25.2B
AUM Growth
+$1.37B
Cap. Flow
+$526M
Cap. Flow %
2.09%
Top 10 Hldgs %
21.59%
Holding
3,112
New
28
Increased
1,825
Reduced
1,115
Closed
82

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
2
OMC icon
Omnicom Group
OMC
+$33.6M
3
WDC icon
Western Digital
WDC
+$24.4M
4
ETN icon
Eaton
ETN
+$23.4M
5
VZ icon
Verizon
VZ
+$23.1M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.2M
2
EMC
EMC CORPORATION
EMC
+$22.6M
3
MTD icon
Mettler-Toledo International
MTD
+$16.9M
4
COO icon
Cooper Companies
COO
+$14.1M
5
UNP icon
Union Pacific
UNP
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Industrials 15.09%
3 Consumer Discretionary 14.48%
4 Consumer Staples 10.95%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
1351
Tompkins Financial
TMP
$1.45B
$795K ﹤0.01%
10,400
-28
-0.3% -$2K
BEL
1352
DELISTED
Belmond Ltd.
BEL
$793K ﹤0.01%
62,365
-528
-0.8% -$6.02K
RNST icon
1353
Renasant Corp
RNST
$4.03B
$792K ﹤0.01%
23,556
+36
+0.2% +$1.21K
SCHL icon
1354
Scholastic
SCHL
$801M
$790K ﹤0.01%
20,070
+10
+0% +$402
BSFT
1355
DELISTED
BroadSoft, Inc.
BSFT
$789K ﹤0.01%
16,958
+26
+0.2% +$1.16K
PRAH
1356
DELISTED
PRA Health Sciences, Inc.
PRAH
$788K ﹤0.01%
13,950
+21
+0.2% +$1.03K
UEIC icon
1357
Universal Electronics
UEIC
$60.1M
$788K ﹤0.01%
10,583
-1
-0% -$75
BPFH
1358
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$785K ﹤0.01%
61,146
+37
+0.1% +$458
AAWW
1359
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$783K ﹤0.01%
18,290
-10
-0.1% -$391
MMSI icon
1360
Merit Medical Systems
MMSI
$5.21B
$783K ﹤0.01%
32,229
-9
-0% -$208
QLYS icon
1361
Qualys
QLYS
$6.45B
$782K ﹤0.01%
20,472
+694
+4% +$23.2K
SYNT
1362
DELISTED
Syntel Inc
SYNT
$780K ﹤0.01%
18,620
+28
+0.2% +$1.25K
KRA
1363
DELISTED
Kraton Corporation
KRA
$779K ﹤0.01%
22,221
-15
-0.1% -$480
TOWN icon
1364
Towne Bank
TOWN
$3.5B
$774K ﹤0.01%
32,229
+49
+0.2% +$1.14K
EBS icon
1365
Emergent Biosolutions
EBS
$389M
$772K ﹤0.01%
24,472
+509
+2% +$14.8K
AIR icon
1366
AAR Corp
AIR
$5.86B
$766K ﹤0.01%
24,453
-82
-0.3% -$2.09K
CYS
1367
DELISTED
CYS Investments Inc.
CYS
$762K ﹤0.01%
87,394
+134
+0.2% +$1.18K
OXM icon
1368
Oxford Industries
OXM
$580M
$762K ﹤0.01%
11,254
+23
+0.2% +$1.44K
WSBC icon
1369
WesBanco
WSBC
$4.04B
$761K ﹤0.01%
23,155
+2,763
+14% +$87.8K
STC icon
1370
Stewart Information Services
STC
$2.07B
$760K ﹤0.01%
17,087
-9
-0.1% -$404
HALO icon
1371
Halozyme
HALO
$9.91B
$759K ﹤0.01%
62,864
+96
+0.2% +$981
RGEN icon
1372
Repligen
RGEN
$8.95B
$758K ﹤0.01%
25,112
+7
+0% +$211
MDC
1373
DELISTED
M.D.C. Holdings, Inc.
MDC
$758K ﹤0.01%
40,798
-24
-0.1% -$446
TBPH icon
1374
Theravance Biopharma
TBPH
$876M
$758K ﹤0.01%
20,913
+32
+0.2% +$891
OTTR icon
1375
Otter Tail
OTTR
$3.9B
$757K ﹤0.01%
21,896
+33
+0.2% +$1.14K
53 54
55
56 57

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PL
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OWM
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PM
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NFSG
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KJHP
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MA
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American International Group's Q3 2016 Portfolio in Review

As of Q3 2016, American International Group held 3,112 positions worth $25.2B, up 5.8% from $23.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.5%. American International Group opened 28 new positions and exited 82, leaving the 3,112-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • American International Group's largest Q3 2016 buy was Jack Henry & Associates: 151,199 shares worth $12.9M.
  • American International Group added most to iShares Core S&P 500 ETF in Q3 2016, an estimated $33.8M increase.
  • American International Group's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $33.2M.
  • American International Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $22.6M.
  • American International Group's ten largest holdings make up 22% of its $25.2B portfolio in Q3 2016.
  • American International Group opened 28 new positions and closed 82 in Q3 2016.
  • American International Group's portfolio value rose 5.8% quarter-over-quarter to $25.2B.

Based on American International Group's 13F filing for Q3 2016, filed 9 Nov 2016.